|
BlackRock Global Funds - Emerging Markets Bond Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Fonds
|
1969833
|
BlackRock (Luxembourg) SA
|
USD
|
12.29
|
39.42
|
19.41
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Fonds
|
1974623
|
BlackRock (Luxembourg) SA
|
USD
|
12.29
|
39.42
|
19.41
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Fonds
|
40875604
|
BlackRock (Luxembourg) SA
|
USD
|
12.29
|
39.42
|
19.41
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Hedged Fonds
|
3465701
|
BlackRock (Luxembourg) SA
|
EUR
|
9.96
|
31.25
|
6.41
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Hedged Fonds
|
24285430
|
BlackRock (Luxembourg) SA
|
GBP
|
12.12
|
37.95
|
15.11
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.33
|
39.57
|
19.41
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A3 Fonds
|
1969838
|
BlackRock (Luxembourg) SA
|
USD
|
12.33
|
39.57
|
19.41
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR Fonds
|
24553495
|
BlackRock (Luxembourg) SA
|
EUR
|
14.72
|
35.83
|
23.28
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 Fonds
|
18290811
|
BlackRock (Luxembourg) SA
|
USD
|
12.21
|
39.42
|
19.29
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg Fonds
|
32618621
|
BlackRock (Luxembourg) SA
|
CAD
|
10.37
|
34.08
|
13.21
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged Fonds
|
32547702
|
BlackRock (Luxembourg) SA
|
GBP
|
12.10
|
38.04
|
15.11
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged Fonds
|
18290889
|
BlackRock (Luxembourg) SA
|
HKD
|
10.40
|
34.00
|
12.67
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 AUD Hedged Fonds
|
20353938
|
BlackRock (Luxembourg) SA
|
AUD
|
12.05
|
35.99
|
12.92
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 CNH Hedged Fonds
|
45418937
|
BlackRock (Luxembourg) SA
|
CNH
|
9.30
|
28.52
|
9.19
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged Fonds
|
25451984
|
BlackRock (Luxembourg) SA
|
ZAR
|
14.97
|
50.08
|
36.24
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 NZD Hedged Fonds
|
32618627
|
BlackRock (Luxembourg) SA
|
NZD
|
10.43
|
35.47
|
14.34
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.03
|
31.34
|
6.47
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund AI5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.00
|
31.29
|
6.34
|
1466.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1466.72
|